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Manager Profile

1248 Management, LLC

Diversified · Technology 32%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$255.8M

Latest reported 13F value

Holdings

149

Distinct positions in last filing

Top Position

PALMER SQUARE CAPITAL BDC IN

Latest disclosed holding

Top 4

69702V107 GOOGL 03769M106 MSFT SCHW

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
32.2%
Financial Services
14.1%
Communication Services
8.1%
Consumer Cyclical
5.6%
Healthcare
4.2%
Industrials
3%
Energy
0.7%
Consumer Defensive
0.5%
Utilities
0.1%
Basic Materials
0.1%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
PALMER SQUARE CAPITAL BDC IN

Shares: 3.2M

34.4M

Position Value
2
Alphabet Inc

Shares: 52.8K

18.9M

Position Value
3
APOLLO GLOBAL MGMT INC

Shares: 131.2K

15.5M

Position Value
4
Microsoft Corp

Shares: 37.8K

14.1M

Position Value
5
Charles Schwab Corp

Shares: 146.6K

13.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID